Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Alleron Australian Equity Growth Fund

+ Add to Watchlist

AVAAEGW:AU

1.06 AUD 0.01 1.07%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Alleron Australian Equity Growth Fund (AVAAEGW)

Year To Date: +8.26% 3-Month: +0.54% 3-Year: +17.23% 52-Week Range: 0.93 - 1.09
1-Month: -1.46% 1-Year: +9.87% 5-Year: +8.84% Beta vs ASA51: 0.98

Mutual Fund Chart for AVAAEGW

No chart data available.
  • AVAAEGW:AU 1.06
  • 1M
  • 1Y
Interactive AVAAEGW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AVAAEGW

Advance Alleron Australian Equity Growth Fund - Wholesale Units is a unit trust incorporated in Australia. The Fund's objective is to provide long-term capital growth with a toatl investment return that outperforms the S&P/ASX 200 Accumulation Index over five years. The Fund invests in a wide range of Australian shares listed on the Australian Stock Exchange.

Inception Date: 09-17-2007 Telephone: Tel: 61-8-9415-5655
Managers: ALBERT HUNG
Web Site: www.advance.com.au

Fundamentals for AVAAEGW

NAV (on 2015-05-26) 1.06
Assets (M) (on 2015-05-25) 310.13
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AVAAEGW

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 0.02
Dividend Yield (ttm) 2.88

Fees & Expenses for AVAAEGW

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.89
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVAAEGW

Filing Date: 03/31/2015
Name Position Value % of Total
Wesfarmers Ltd 430,561 18,927,482 6.020%
National Australia Bank Ltd 466,518 17,984,252 5.720%
ResMed Inc 1,747,849 16,254,997 5.170%
AMP Ltd 2,519,186 16,223,556 5.160%
Seek Ltd 942,128 16,129,233 5.130%
Sydney Airport 2,968,079 15,374,649 4.890%
BHP Billiton Ltd 494,464 15,343,208 4.880%
Cochlear Ltd 166,009 15,028,798 4.780%
Rio Tinto Ltd 247,221 14,148,450 4.500%
Suncorp Group Ltd 908,296 12,261,990 3.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil